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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$195B
$102K ﹤0.01%
1,627
-438
-21% -$26K
TMUS icon
377
T-Mobile US
TMUS
$192B
$101K ﹤0.01%
425
-1,157
-73% -$282K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.7B
$100K ﹤0.01%
4,369
– –
MELI icon
379
Mercado Libre
MELI
$98.4B
$99.3K ﹤0.01%
38
-14
-27% -$32.7K
CTRA
380
DELISTED
Coterra Energy
CTRA
$97.8K ﹤0.01%
3,852
-70
-2% -$1.77K
LHX icon
381
L3Harris
LHX
$53.3B
$95.8K ﹤0.01%
382
-1,530
-80% -$352K
EW icon
382
Edwards Lifesciences
EW
$54B
$95.3K ﹤0.01%
1,219
– –
SPG icon
383
Simon Property Group
SPG
$71.2B
$94.7K ﹤0.01%
589
+566
+2,461% +$89.4K
AGYS icon
384
Agilysys
AGYS
$3.01B
$93.7K ﹤0.01%
+817
New +$73.7K
PANW icon
385
Palo Alto Networks
PANW
$313B
$93.5K ﹤0.01%
457
-743
-62% -$138K
UPS icon
386
United Parcel Service
UPS
$88.8B
$92.8K ﹤0.01%
919
-535
-37% -$52.6K
IYW icon
387
iShares US Technology ETF
IYW
$25.2B
$92K ﹤0.01%
531
-39
-7% -$5.91K
STX icon
388
Seagate
STX
$186B
$90.8K ﹤0.01%
626
+20
+3% +$2.07K
ET icon
389
Energy Transfer Partners
ET
$71.6B
$90.7K ﹤0.01%
5,000
-1,000
-17% -$17.4K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$90.4K ﹤0.01%
951
-200
-17% -$18.6K
MOS icon
391
The Mosaic Company
MOS
$7.34B
$89.4K ﹤0.01%
2,451
-1,900
-44% -$60.9K
IYF icon
392
iShares US Financials ETF
IYF
$4.4B
$88.2K ﹤0.01%
729
– –
HCA icon
393
HCA Healthcare
HCA
$89.1B
$88.1K ﹤0.01%
230
-1,831
-89% -$660K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$86.1K ﹤0.01%
7,500
– –
FCX icon
395
Freeport-McMoran
FCX
$96.4B
$86K ﹤0.01%
1,984
+287
+17% +$10.9K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$47.2B
$83.9K ﹤0.01%
1,370
+1,250
+1,042% +$70K
HWM icon
397
Howmet Aerospace
HWM
$112B
$83.8K ﹤0.01%
450
-520
-54% -$80K
KHC icon
398
Kraft Heinz
KHC
$29.2B
$83.4K ﹤0.01%
3,230
+230
+8% +$6.38K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65B
$83.2K ﹤0.01%
260
+153
+143% +$50.4K
HLT icon
400
Hilton Worldwide
HLT
$70.8B
$83.1K ﹤0.01%
312
– –
14 15
16
17 18

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Johnson Financial Group Inc (Wisconsin)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group Inc (Wisconsin) held 933 positions worth $2.22B, up 8.7% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2025 filing shows 88 new, 192 increased, 292 reduced and 222 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M. The largest sale was iShares National Muni Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.6M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $10.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Artisan Partners in Q2 2025, selling an estimated $1.38M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 60% of its $2.22B portfolio in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 88 new positions and closed 222 in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.7% quarter-over-quarter to $2.22B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.